Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TTWO | Take-Two Interactive Software Inc. | Communication Services | 2,828.0 | $559K | 0.00% | -2K | -35.1% | $197.50 | +22.9% |
| 122 | CPRT | Copart Inc | Industrials | 16,285.0 | $541K | 0.00% | -22K | -57.2% | $33.20 | -10.8% |
| 123 | SO | Southern Co. | Utilities | 5,436.0 | $525K | 0.00% | -446.0 | -7.6% | $96.52 | -1.6% |
| 124 | TFC | Truist Financial Corp. | Financial Services | 11,066.0 | $509K | 0.00% | -5K | -31.8% | $45.97 | +8.1% |
| 125 | SFM | Sprouts Farmers Markets Inc | Consumer Defensive | 6,498.0 | $501K | 0.00% | -226K | -97.2% | $77.13 | +9.6% |
| 126 | KEYS | Keysight Technologies, Inc. | Technology | 1,772.0 | $500K | 0.00% | -550.0 | -23.7% | $282.37 | +24.9% |
| 127 | CL | Colgate-Palmolive Co. | Consumer Defensive | 5,851.0 | $499K | 0.00% | -13K | -68.4% | $85.22 | +7.3% |
| 128 | ITW | Illinois Tool Works Inc. | Industrials | 1,914.0 | $498K | 0.00% | -100.0 | -5.0% | $260.24 | +0.5% |
| 129 | AJG | Gallagher Aj &Co | Financial Services | 2,174.0 | $471K | 0.00% | -4K | -66.0% | $216.60 | -0.4% |
| 130 | VOT | Vanguard Index Funds MCAP GR IDXVIP | — | 1,783.0 | $459K | 0.00% | -4K | -67.3% | $257.35 | +16.8% |
| 131 | MRVL | Marvell Technology Inc | Technology | 3,990.0 | $395K | 0.00% | -85.0 | -2.1% | $99.05 | +181.7% |
| 132 | USFD | US Foods Holding Corp | Consumer Defensive | 4,281.0 | $395K | 0.00% | -4K | -47.4% | $92.21 | +2.0% |
| 133 | ROP | Roper Technologies Inc | Industrials | 1,030.0 | $365K | 0.00% | -514.0 | -33.3% | $353.95 | -6.9% |
| 134 | CNS | Cohen And Steers Inc. | Financial Services | 5,319.0 | $333K | 0.00% | -590.0 | -10.0% | $62.55 | +21.6% |
| 135 | UNP | Union Pacific Corporation | Industrials | 1,348.0 | $327K | 0.00% | -322.0 | -19.3% | $242.56 | +6.6% |
| 136 | ICE | Intercontinental Exchange Inc | Financial Services | 1,980.0 | $311K | 0.00% | -550.0 | -21.7% | $157.28 | -15.4% |
| 137 | BOX | Box Inc. | Technology | 12,821.0 | $303K | 0.00% | -1.8M | -99.3% | $23.64 | +5.7% |
| 138 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 612.0 | $273K | 0.00% | -325.0 | -34.7% | $446.54 | +4.5% |
| 139 | IJT | iShares Trust S&P SML 600 GWT | — | 1,827.0 | $264K | 0.00% | -2K | -47.5% | $144.71 | +17.9% |
| 140 | UNH | UnitedHealth Group Inc. | Healthcare | 949.0 | $257K | 0.00% | -498.0 | -34.4% | $270.53 | +51.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Industrials
18.5%
Healthcare
13.3%
Consumer Cyclical
13.0%
Financial Services
8.5%
Communication Services
5.6%
Basic Materials
3.8%
Consumer Defensive
3.7%
Energy
2.1%
Utilities
1.9%